13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 509 holding rows worth $19,590,829,975.
- Accession
- 0001172661-24-005186
- Filer
- CIK 1453072
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 509 entries on the cover page, a total value of $19,590,829,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,590,829,975 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SURROZEN INC | 86889P208 | COMMON STOCK | 20,376 | $244,104 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 500,000 | $234,300 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 45,000 | $220,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 890 | $206,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,027 | $206,199 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 434,809 | $117,398 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 10,250 | $90,743 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,159 | $63,505 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 13,369 | $37,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005186 | this filing | 2024-11-14 | acceptance time not in the bulk data set |